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TRUSTMF Money Market Fund-Reg(G)

TRUSTMF Money Market Fund-Reg(G)

₹1279.36927 Apr 2026

Chart

PlanNormal
Returns (6 months)5.678%
Expense ratio0.46%
Min Investment1,000
AUM110.47 Cr
Inception date17 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Money Market Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.19%
6.19%
5.68%
6.07%
6.91%
NA
6.89%
0.93%
8.19%
6.19%
5.68%
6.07%
6.91%
NA
6.89%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
REC Ltd. -330D (10-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
HDFC Bank Ltd. (11-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Small Industries Development Bank of India (14-Jan-2027)
Small Industries Development Bank of India (14-Jan-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Kotak Mahindra Bank Ltd. (04-Feb-2027)
Bank of Baroda (02-Feb-2027)
Bank of Baroda (02-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
National Bank For Agriculture & Rural Development (17-Feb-2027)
Canara Bank (26-Feb-2027)
Canara Bank (26-Feb-2027)
L&T Finance Ltd.-364D (21-May-2026)
L&T Finance Ltd.-364D (21-May-2026)
364 Days Treasury Bill - 23-Oct-2026
364 Days Treasury Bill - 23-Oct-2026
364 Days Treasury Bill - 06-Nov-2026
364 Days Treasury Bill - 06-Nov-2026
364 Days Treasury Bill - 25-Feb-2027
364 Days Treasury Bill - 25-Feb-2027
364 Days Treasury Bill - 04-Mar-2027
364 Days Treasury Bill - 04-Mar-2027
Bank of Baroda (03-Jun-2026)
Bank of Baroda (03-Jun-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
91 Days Treasury Bill - 09-Apr-2026
91 Days Treasury Bill - 09-Apr-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
11.66%
Commercial Paper
8.93%
Certificate of Deposit
8.77%
Certificate of Deposit
8.56%
Certificate of Deposit
8.53%
Certificate of Deposit
8.53%
Certificate of Deposit
8.52%
Certificate of Deposit
8.51%
Certificate of Deposit
8.49%
Commercial Paper
4.47%
Treasury Bills
4.39%
Treasury Bills
4.38%
Treasury Bills
4.31%
Treasury Bills
1.29%
Certificate of Deposit
0.89%
Alternative Investment Fund
0.47%
Treasury Bills
0.41%
Cash & Cash Equivalents and Net Assets
-1.11%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
JS
Jalpan Shah
SP
Shradhanjali Panda
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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